JJBC
James J. Burns & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
5,716
+419
| +8% | +$26.6K | 0.06% | 105 |
|
|
2025
Q1 | $312K | Sell |
5,297
-33
| -0.6% | -$1.95K | 0.06% | 111 |
|
|
2024
Q4 | $279K | Sell |
5,330
-3
| -0.1% | -$157 | 0.05% | 124 |
|
|
2024
Q3 | $306K | Sell |
5,333
-160
| -3% | -$9.18K | 0.06% | 108 |
|
|
2024
Q2 | $291K | Buy |
+5,493
| New | +$291K | 0.06% | 103 |
|
|
2024
Q1 | – | Sell |
-6,523
| Closed | -$340K | – | 92 |
|
|
2023
Q4 | $340K | Sell |
6,523
-163
| -2% | -$8.5K | 0.08% | 90 |
|
|
2023
Q3 | $327K | Sell |
6,686
-6,173
| -48% | -$302K | 0.09% | 80 |
|
|
2023
Q2 | $629K | Sell |
12,859
-10,569
| -45% | -$517K | 0.16% | 63 |
|
|
2023
Q1 | $1.14M | Buy |
23,428
+489
| +2% | +$23.7K | 0.29% | 55 |
|
|
2022
Q4 | $1.05M | Sell |
22,939
-2,765
| -11% | -$127K | 0.43% | 45 |
|
|
2022
Q3 | $990K | Buy |
+25,704
| New | +$990K | 0.44% | 47 |
|